Skip to main content
logo
Goblin India Limited (BOM:542850)
India flag India · Delayed Price · Currency is INR
7.77
+0.37 (5.00%)
At close: Jul 31, 2026

Goblin India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
553.78553.78553.24444.28362.53187.73
Revenue Growth
0.16%0.10%24.52%22.55%93.11%-52.37%
Gross Profit
144.22144.22136.79111.276.2320.25
Operating Income
30.1330.1329.9234.2716.05-2.93
Net Income
23.0823.0824.2324.7516.89-15.98
Earnings Per Share
1.671.671.751.791.30-1.53
EPS Growth
215.82%-4.57%-2.23%37.69%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.8814.889.281.9522.32
Total Debt
140.61140.61130.4216.96269.95275.3
Net Cash (Debt)
-125.74-125.74-121.12-215.01-267.95-272.98
Net Cash Growth
------
Net Cash Per Share
-9.10-9.10-8.76-15.56-20.70-26.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.7210.7281.9912.3217.07-74.44
Capital Expenditures
-0.94-0.94-1.88-4.43-35.9-0.13
Free Cash Flow
9.789.7880.117.89-18.83-74.58
Free Cash Flow Growth
-84.74%-87.80%915.27%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.04%26.04%24.73%25.03%21.03%10.79%
Operating Margin
5.44%5.44%5.41%7.71%4.43%-1.56%
Pretax Margin
5.54%5.54%5.50%5.21%4.96%-8.19%
Profit Margin
4.17%4.17%4.38%5.57%4.66%-8.51%
FCF Margin
1.76%1.76%14.48%1.78%-5.20%-39.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.653.5911.4525.9651.36-
P/FCF Ratio
10.988.483.4681.43--
PS Ratio
0.190.150.501.452.391.15